HWM

Howard Wealth Management Portfolio holdings

AUM $198M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$646K
3
+$463K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$447K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$348K

Top Sells

1
+$740K
2
+$721K
3
+$695K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$320K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$256K

Sector Composition

1 Technology 5.02%
2 Communication Services 2.18%
3 Consumer Discretionary 1.93%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.44%
120,246
-2,099
2
$10.9M 5.74%
33,932
+2,013
3
$10.3M 5.42%
91,689
+3,989
4
$7.47M 3.94%
33,078
+1,060
5
$6.29M 3.32%
74,238
-8,202
6
$6.24M 3.29%
35,139
-1,048
7
$6.17M 3.25%
122,150
+58,245
8
$5.64M 2.98%
303,516
+5,118
9
$5.47M 2.89%
31,880
+84
10
$4.75M 2.5%
120,344
+8,835
11
$3.92M 2.07%
261,194
-238
12
$3.92M 2.07%
36,454
+292
13
$3.85M 2.03%
294,048
+19,089
14
$2.97M 1.57%
36,532
-233
15
$2.93M 1.54%
6,163
+35
16
$2.82M 1.49%
33,656
-63
17
$2.46M 1.3%
26,494
+333
18
$2.42M 1.28%
16,479
+1,446
19
$2.42M 1.27%
565,710
-168,785
20
$2.36M 1.25%
39,476
-3,360
21
$2.33M 1.23%
28,103
+513
22
$2.29M 1.21%
103,666
-3,593
23
$2.27M 1.2%
4,759
-35
24
$2.22M 1.17%
17,198
+737
25
$2.17M 1.14%
47,455
+975
1
2 3 4 5